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CIK 0001509842 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALVOTECH | ORDINARY SHARES | $5.4M | 0.1%Prev: 0.1% | 1,049,039 SH | Decreased |
| AMAZON COM INC | COM | $290.0M | 4.3%Prev: 2.9% | 1,256,355 SH | Increased+384,075 SH |
| ARAMARK | COM | $174.6M | 2.6%Prev: 1.9% | 4,737,646 SH | Increased+1,481,978 SH |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $48.2M | 0.7%Prev: 0.2% | 2,668,038 SH | Increased+1,005,978 SH |
| BANCO MACRO SA | SPON ADR B | $77.3M | 1.1%Prev: 0.1% | 857,488 SH | Increased+623,755 SH |
| BANK AMERICA CORP | COM | $78.0M | 1.1% | 1,418,828 SH | New |
| BLOCK INC | CL A | $133.9M | 2.0% | 2,057,224 SH | New |
| CAPITAL ONE FINL CORP | COM | $183.7M | 2.7%Prev: 3.4% | 758,066 SH | Decreased-298,284 SH |
| CARIS LIFE SCIENCES INC | COM | $181.3M | 2.7%Prev: 1.8% | 6,718,707 SH | Increased+2,834,986 SH |
| CARPENTER TECHNOLOGY CORP | COM | $334.4M | 4.9%Prev: 3.1% | 1,062,211 SH | Increased+224,088 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $150.5M | 2.2%Prev: 2.2% | 18,925,086 SH | Increased+2,560,000 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $302.0M | 4.4%Prev: 3.5% | 26,283,246 SH | Increased+552,487 SH |
| CONSTELLATION ENERGY CORP | COM | $292.4M | 4.3% | 827,626 SH | New |
| CORNING INC | COM | $75.0M | 1.1%Prev: 12.5% | 856,764 SH | Decreased-9,347,888 SH |
| COUPANG INC | CL A | $185.5M | 2.7%Prev: 2.4% | 7,863,165 SH | Increased+2,774,015 SH |
| CRH PLC | ORD | $44.0M | 0.6%Prev: 2.3% | 352,765 SH | Decreased-955,564 SH |
| DOORDASH INC | CL A | $123.6M | 1.8% | 545,564 SH | New |
| ECHOSTAR CORP | CL A | $9.5M | 0.1% | 87,273 SH | New |
| ENTERGY CORP NEW | COM | $28.7M | 0.4% | 310,325 SH | New |
| EQT CORP | COM | $10.4M | 0.2%Prev: 0.2% | 194,486 SH | Decreased-64,828 SH |
| EXPAND ENERGY CORPORATION | COM | $39.9M | 0.6%Prev: 0.4% | 361,377 SH | Increased+94,891 SH |
| FLUTTER ENTMT PLC | SHS | $301.0M | 4.4%Prev: 2.3% | 1,399,735 SH | Increased+798,302 SH |
| FREEPORT-MCMORAN INC | CL B | $198.5M | 2.9% | 3,908,710 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $54.0M | 0.8% | 752,364 SH | New |
| GOLAR LNG LTD | SHS | $146.3M | 2.2%Prev: 2.0% | 3,932,104 SH | Increased+637,081 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $162.5M | 2.4%Prev: 0.6% | 32,555,483 SH | Increased+26,186,329 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $85.9M | 1.3%Prev: 0.2% | 1,592,990 SH | Increased+1,004,371 SH |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $18.0M | 0.3%Prev: 0.1% | 1,519,056 SH | Increased+682,294 SH |
| HUT 8 CORP | COM | $10.7M | 0.2% | 232,938 SH | New |
| ILLUMINA INC | COM | $154.6M | 2.3%Prev: 4.9% | 1,178,842 SH | Decreased-2,268,065 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $19.9M | 0.3% | 270,613 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $14.6M | 0.2%Prev: 0.0% | 1,130,732 SH | Increased+803,289 SH |
| NATERA INC | COM | $163.9M | 2.4%Prev: 2.7% | 715,495 SH | Decreased-410,910 SH |
| NVENT ELECTRIC PLC | SHS | $242.6M | 3.6%Prev: 3.6% | 2,378,858 SH | Decreased-93,537 SH |
| OKTA INC | CL A | $7.2M | 0.1%Prev: 1.3% | 83,300 SH | Decreased-898,550 SH |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $24.0M | 0.4% | 271,221 SH | New |
| PG&E CORP | COM | $189.5M | 2.8%Prev: 6.5% | 11,794,997 SH | Decreased-17,227,160 SH |
| RAMACO RES INC | COM CL A | $18.0M | 0.3%Prev: 0.2% | 999,187 SH | Increased+673,241 SH |
| RAMACO RES INC | NOTE 11/0 | $185K | 0.0% | 220,000 PRN | New |
| ROCKET COS INC | COM CL A | $120.5M | 1.8%Prev: 2.4% | 6,223,575 SH | Decreased-2,142,479 SH |
| RUBRIK INC. | CL A | $160.6M | 2.4%Prev: 2.1% | 2,100,000 SH | Increased+397,653 SH |
| SAMSARA INC | COM CL A | $61.6M | 0.9%Prev: 0.7% | 1,737,068 SH | Increased+533,786 SH |
| SCHWAB CHARLES CORP | COM | $240.6M | 3.5%Prev: 3.4% | 2,408,147 SH | Increased |
| STUBHUB HLDGS INC | CL A | $335.9M | 4.9%Prev: 5.2% | 24,823,335 SH | Decreased+4,117,332 SH |
| TALEN ENERGY CORP | COM | $50.9M | 0.7%Prev: 3.4% | 135,870 SH | Decreased-396,987 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $233.0M | 3.4%Prev: 7.4% | 7,466,086 SH | Decreased-16,918,412 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $56.4M | 0.8%Prev: 0.3% | 480,614 SH | Increased+197,110 SH |
| UNION PAC CORP | COM | $10.5M | 0.2% | 45,466 SH | New |
| VALE S A | SPONSORED ADS | $20.1M | 0.3% | 1,542,021 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $497.0M | 7.3% | 1,380,000 SH | New |
| VISTRA CORP | COM | $55.2M | 0.8%Prev: 0.2% | 342,360 SH | Increased+279,488 SH |
| WABTEC | COM | $119.2M | 1.8%Prev: 0.8% | 558,359 SH | Increased+300,389 SH |
| WAYSTAR HLDG CORP | COM | $90.8M | 1.3%Prev: 1.2% | 2,773,241 SH | Increased+673,469 SH |
| WESCO INTL INC | COM | $149.8M | 2.2%Prev: 2.2% | 612,505 SH | Increased-76,593 SH |
| XP INC | CL A | $9.4M | 0.1% | 571,756 SH | New |
| 13F-HR |
| 0001193125-26-352194 |
| $7.82B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008342 | $6.56B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-226660 | $7.90B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005699 | $6.90B | View |